Wellington Multi-Asset Inc and Gr USD DL M6 DisU (LU2430703921)
7.735
+0.01
(+0.13%)
USD |
Oct 29 2026
LU2430703921 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 29, 2026 | 7.735 |
| October 28, 2026 | 7.725 |
| October 27, 2026 | 7.720 |
| October 26, 2026 | 7.700 |
| October 23, 2026 | 7.679 |
| October 22, 2026 | 7.688 |
| October 21, 2026 | 7.732 |
| October 20, 2026 | 7.706 |
| October 19, 2026 | 7.707 |
| October 16, 2026 | 7.709 |
| October 15, 2026 | 7.720 |
| October 14, 2026 | 7.701 |
| October 13, 2026 | 7.737 |
| October 09, 2026 | 7.729 |
| October 08, 2026 | 7.701 |
| October 07, 2026 | 7.722 |
| October 06, 2026 | 7.745 |
| October 05, 2026 | 7.716 |
| October 02, 2026 | 7.694 |
| October 01, 2026 | 7.68 |
| September 30, 2026 | 7.684 |
| September 29, 2026 | 7.746 |
| September 28, 2026 | 7.764 |
| September 25, 2026 | 7.807 |
| September 24, 2026 | 7.786 |
| Date | Value |
|---|---|
| September 23, 2026 | 7.808 |
| September 22, 2026 | 7.864 |
| September 21, 2026 | 7.866 |
| September 18, 2026 | 7.817 |
| September 17, 2026 | 7.826 |
| September 16, 2026 | 7.774 |
| September 15, 2026 | 7.774 |
| September 14, 2026 | 7.799 |
| September 11, 2026 | 7.825 |
| September 10, 2026 | 7.811 |
| September 09, 2026 | 7.852 |
| September 08, 2026 | 7.883 |
| September 04, 2026 | 7.902 |
| September 03, 2026 | 7.901 |
| September 02, 2026 | 7.854 |
| September 01, 2026 | 7.853 |
| August 31, 2026 | 7.882 |
| August 28, 2026 | 7.951 |
| August 27, 2026 | 7.961 |
| August 26, 2026 | 7.951 |
| August 25, 2026 | 7.951 |
| August 24, 2026 | 7.919 |
| August 21, 2026 | 7.927 |
| August 20, 2026 | 7.907 |
| August 19, 2026 | 7.925 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2430703921", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2430703921", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |